CIK: 0001772483
Total reported value
$521.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.22% | -3.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.79% | -3.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | -0.05% | -2.30% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 3.11% | -0.19% | -2.47% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.96% | -0.19% | +3.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +0.30% | +0.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.18% | -1.54% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.23% | -0.45% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 2.15% | +0.21% | -0.29% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | -0.27% | -2.09% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | +0.32% | -2.18% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.27% | -8.13% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.18% | -4.01% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.90% | -0.04% | +3.78% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -1.03% | -6.52% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.83% | -0.10% | -2.24% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.82% | -0.30% | -3.11% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.11% | +6.91% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.68% | +0.67% | +4.99% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.64% | +0.45% | -5.22% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.63% | -0.08% | +0.24% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | +0.13% | -0.16% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | — | -0.07% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.46% | — | -3.30% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.41% | -0.98% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.34% | +0.16% | -2.26% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.32% | — | +4.18% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.31% | -0.19% | -2.99% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.22% | +0.15% | +10.12% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.08% | — | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 1.08% | -0.07% | +12.00% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.05% | -0.26% | +17.18% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.98% | — | +8.38% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.55% | +940.47% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.89% | -0.23% | +12.30% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | -2.38% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.88% | +0.20% | +6.47% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.86% | -0.07% | -1.82% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +21.61% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.82% | — | +2.81% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.80% | — | -5.87% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.79% | -0.11% | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | -0.09% | +19.16% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | — | +0.30% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | -0.09% | +1.07% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.16% | +0.03% |